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374Water (374Water) Interest Expense : $0.00 Mil (TTM As of Mar. 2024)


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What is 374Water Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. 374Water's interest expense for the three months ended in Mar. 2024 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. 374Water's Operating Income for the three months ended in Mar. 2024 was $ -2.20 Mil. 374Water's Interest Expense for the three months ended in Mar. 2024 was $ 0.00 Mil. 374Water has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


374Water Interest Expense Historical Data

The historical data trend for 374Water's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

374Water Interest Expense Chart

374Water Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.14 - - -

374Water Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

374Water Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


374Water  (NAS:SCWO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

374Water's Interest Expense for the three months ended in Mar. 2024 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-2.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0.00 Mil.

374Water's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

374Water had no long-term debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

374Water Inc has no debt.


374Water (374Water) Business Description

Traded in Other Exchanges
Address
701 W Main Street, Suite 410, Durham, NC, USA, 27701
374Water Inc offers a technology that transforms wet wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals (e.g., PFAS) into recoverable resources by focusing on waste as a valuable resource for water, energy, and minerals. The business activities of the company include manufacturing processes and waste recycling and treatment processes, which currently involve the use, treatment, storage, transfer, handling and/or disposal of hazardous materials, chemicals and wastes.
Executives
Jeffrey Mark Quick officer: Interim CEO 1035 PEARL ST., SUITE 403, BOULDER CO 80302
Buddie J Penn director 405 PARK AVENUE, NEW YORK NY 10022
Deanna Rene Estes director 525 3RD STREET, SUITE 200, LAKE OSWEGO OR 97034
James Michael Vanderhider director 306 MAGNOLIA HEIGHTS LANE, HOUSTON TX 77024
Yizhaq Polad director HAGANIM 17, RAMAT HASHARON L3 4704318
Israel David Abitbol officer: Chief Financial Officer 12505 BOONE HALL COURT, RALEIGH NC 27614
Terry Merrell director 3710 SHANNON RD, SUITE 51877, DURHAM NC 27717
Marc Deshusses director, 10 percent owner 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Yaacov Nagar director, 10 percent owner, officer: Chief Executive Officer 3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Fred Barker director, officer: Vice President and Secretary 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
John L Hofmann officer: Chief Financial Officer 420 S DIXIE HIGHWAY, SUITE 4B, CORAL GABLES FL 33146
Bryce Allan Johnson director, officer: Chief Operating Officer 7595 E GRAY ROAD, SCOTTSDALE AZ 85260
George Konrad director, officer: President and Treasurer 21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
Richard H Davis director 10300 SUNSET DRIVE, SUITE 380, MIAMI FL 33173
Mckee Richard G Jr director 2775 CRAYTON ROAD, NAPLES FL 34103